Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Sep 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.65%	879,191
2	LON: SHEL	Shell plc	1.17%	2,423,132
3	SWX: NESN	Nestlé S.A.	1.10%	781,806
4	ASML	ASML Holding N.V.	1.07%	92,497
5	SWX: ROG	Roche Holding AG	1.04%	234,431
6	EPA: TTE	TotalEnergies SE	0.95%	970,651
7	TYO: 7203	Toyota Motor Corporation	0.95%	3,696,300
8	LON: AZN	AstraZeneca PLC	0.91%	410,251
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	90,163
10	NVSN.MX	Novartis AG ADR	0.82%	503,488
11	ETR: SAP	SAP SE	0.82%	253,979
12	LON: HSBA	HSBC Holdings plc	0.74%	5,970,449
13	LON: ULVR	Unilever PLC	0.69%	764,195
14	ASX: CBA	Commonwealth Bank of Australia	0.63%	457,959
15	n/a	Royal Bank Of Canada	0.61%	351,424
16	TYO: 6758	Sony Group Corporation	0.58%	450,900
17	ETR: SIE	Siemens Aktiengesellschaft	0.56%	212,968
18	TSX: TD	The Toronto-Dominion Bank	0.53%	584,167
19	ETR: DTE	Deutsche Telekom AG	0.53%	1,295,359
20	LON: BP	BP p.l.c.	0.52%	6,751,687
21	TYO: 6501	Hitachi, Ltd.	0.52%	1,437,500
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,343,900
23	EPA: SU	Schneider Electric S.E.	0.47%	126,721
24	EPA: SAN	Sanofi	0.46%	283,862
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	498,400
26	LON: GSK	GSK plc	0.43%	1,453,952
27	ETR: ALV	Allianz SE	0.39%	86,323
28	LON: REL	RELX PLC	0.39%	575,290
29	SWX: UBSG	UBS Group AG	0.38%	895,112
30	SWX: NOVN	Novartis AG	0.38%	233,082
31	ASX: BHP	BHP Group Limited	0.37%	963,525
32	SWX: ZURN	Zurich Insurance Group AG	0.36%	42,345
33	TYO: 8035	Tokyo Electron Limited	0.35%	155,492
34	EPA: AI	L'Air Liquide S.A.	0.35%	131,514
35	EPA: OR	L'Oréal S.A.	0.35%	59,144
36	ASX: NAB	National Australia Bank Limited	0.34%	913,896
37	LON: RIO	Rio Tinto Group	0.33%	365,500
38	HKG: 1299	AIA Group Limited	0.33%	3,276,000
39	LON: DGE	Diageo plc	0.33%	692,053
40	SWX: ABBN	ABB Ltd	0.32%	404,502
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	41,843
42	TSX: ENB	Enbridge Inc.	0.32%	558,550
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.32%	559,100
44	BHP	BHP Group Limited	0.31%	400,221
45	TSX: CNQ	Canadian Natural Resources Limited	0.31%	652,811
46	LON: BATS	British American Tobacco p.l.c.	0.31%	583,485
47	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	596,600
48	ASX: WBC	Westpac Banking Corporation	0.30%	949,721
49	EPA: AIR	Airbus SE	0.30%	144,630
50	BIT: ENEL	Enel SpA	0.30%	2,760,178

As of Sep 19, 2024

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